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GTRFX Holdings List NMFQS:GTRFX

Long-Short Equity | Gotham
$14.26
↑ $0.05 (0.35%)
Last Updated: Jul 04, 2026

Gotham Total Return Fund Institutional Class (GTRFX) - Long-Short Equity fund with $17.31 Million in assets. The fund allocates 144.72% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Gotham 1000 Value ETF at 26.79% of total assets. This is followed by Gotham Value Fund (19.82%) and Gotham Enhanced SP 500 Index Fund (15.53%).

GTRFX Holdings

Name Weight Owned Change
Gotham 1000 Value ETF 26.79% - -
Gotham Value Fund 19.82% - -
Gotham Enhanced SP 500 Index Fund 15.53% - -
Gotham Hedged Core Fund 14.84% - -
Gotham Neutral Fund 9.18% - -
Gotham Defensive Long 500 Fund 9.91% - -
Dreyfus Government Cash Management 3.29% - -
Gotham Index Plus Fund 26.20% - -
Gotham Large Value Fund 19.16% - -

Asset Allocation

Bond 0.00%
Cash 0.05%
Non US Stock 2.75%
Not Classified 0.00%
Other 0.00%
US Stock 97.20%

Market Cap

AverageMarketCap 46789.66%
Giant 17.48%
Large 44.80%
Medium 53.75%
Micro 6.99%
Small 29.39%

Sector Weights

Cash and Equivalents 2.58%
Corporate 2.58%
Derivative 2.58%
Government 2.58%
Municipal 2.58%
Securitized 2.58%
Basic Materials 4.21%
Consumer Cyclical 12.19%
Financial Services 7.68%
Real Estate 0.86%
Consumer Defensive 11.71%
Healthcare 13.35%
Utilities 2.58%
Communication Services 7.46%
Energy 4.68%
Industrials 13.52%
Technology 21.77%

World Regions

Latin America 0.07%
North America 99.23%
Asia Developed 0.27%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.35%
Europe Emerging 0.00%
United Kingdom 0.07%